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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.020 | 107.640 | 0.620 |
Preferred | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.695 | 23.395 |
Price to Book | 1.083 | 1.484 |
Price to Sales | 2.079 | 1.376 |
Price to Cash Flow | 3.291 | 9.294 |
Dividend Yield | 0.947 | 5.978 |
5 Years Earnings Growth | - | 11.789 |
Name | Net % | Category Average |
---|---|---|
Securitized | 38.402 | 32.855 |
Corporate | 37.579 | 40.305 |
Government | 30.940 | 25.941 |
Derivative | 0.008 | 20.731 |
Cash | -7.761 | 10.289 |
Municipal | 0.832 | 0.798 |
Number of long holdings: 792
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 5.39 | - | - | |
United States Treasury Notes 4% | - | 5.06 | - | - | |
United States Treasury Notes 3.88% | - | 3.56 | - | - | |
Ultra US Treasury Bond Future Sept 24 | - | 2.77 | - | - | |
United States Treasury Bonds 4% | - | 2.29 | - | - | |
United States Treasury Bonds 4.38% | - | 2.02 | - | - | |
United States Treasury Notes 4.25% | - | 1.59 | - | - | |
United States Treasury Bonds 4.75% | - | 1.56 | - | - | |
United States Treasury Bonds 1.63% | - | 1.53 | - | - | |
United States Treasury Notes 5% | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Meridian Funds Emerging Markets | 2.94B | 7.60 | -0.15 | 3.53 | ||
MFSM EM Debt Fund W1 USD | 2.94B | 6.94 | -1.01 | 2.59 | ||
MFSM EM Debt Fund W2 USD | 2.94B | 6.94 | -1.01 | 2.60 | ||
MFSM EM Debt Fund I1 USD | 2.94B | 2.14 | -1.76 | 2.38 | ||
MFSM Limited Maturity Fund W2 USD | 1.13B | 3.92 | 1.43 | 1.77 |
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